CF
CF Industries Holdings Inc
Price:  
88.84 
USD
Volume:  
1,794,316.00
United States | Chemicals
Valuation
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CF Probability of Bankruptcy

The Probability of Bankruptcy of CF Industries Holdings Inc (CF) is 5.92% . This number represents the probability that CF will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CF's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CF - ESG ratings

ESG ratings are directly linked to the cost of capital and CF's ability to raise funding, both of which can significantly affect the probability of CF Industries Holdings Inc going bankrupt.

ESG Score 81.79
Environment Score 65.49
Social Score 99.00
Governance Score 80.87
Returns
Historical Returns (5 day) -6.29%
Historical Returns (MTD) -1.61%
Historical Returns (YTD) 10.97%
Historical Returns (13 week) 12.43%
Historical Returns (26 week) 14.81%
Historical Returns (52 week) 15.23%
Efficiency
Asset Turnover 0.43
Receiveable Turnover 13.31
Gross Margin 33.98%
Operating Margin 28.93%
Pretax Margin 29.50%
Net Margin 19.46%
Return on Asset (ROA) 8.34
Return on Equity (ROE) 21.35
Return on Investments (ROI) 13.82
Price Metrics
Market Cap (M) 15,459.94
Enterprise Value (M)
52 Week High 94.29
52 Week Low 69.13
Beta -0.01
Average Volume (10 day) 0.57
Average Volume (3 month) 1.50
Price / Earnings (P/E) 13.19
Price / Sales (P/S) 2.57
Earnings
EPS 6.31
Revenue CAGR (5 year) 8.41%
Risk
Current Ratio 2.81
Quick Ratio 2.38